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CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+42.93%
3 Year Est. Return
+129.34%
5 Year Est. Return
+198.47%
10 Year Est. Return
+603.03%
AUM
$352M
AUM Growth
-$18.1M
Cap. Flow
-$17.4M
Cap. Flow %
-4.95%
Top 10 Hldgs %
26.46%
Holding
389
New
108
Increased
43
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6M
2
LLY icon
Eli Lilly
LLY
+$5.91M
3
ELV icon
Elevance Health
ELV
+$5.9M
4
ETR icon
Entergy
ETR
+$5.78M
5
EIX icon
Edison International
EIX
+$5.76M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$8.98M
2
TREX icon
Trex
TREX
+$8.74M
3
TGT icon
Target
TGT
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$5.65M
5
LEA icon
Lear
LEA
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Healthcare 14.81%
3 Energy 13.36%
4 Technology 12.51%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$75.3B
$313K 0.09%
6,855
-1,410
-17% -$63K
TRI icon
152
Thomson Reuters
TRI
$45.2B
$313K 0.09%
+2,725
New +$304K
PTEN icon
153
Patterson-UTI
PTEN
$4.19B
$311K 0.09%
20,084
-3,999
-17% -$50.5K
BCE icon
154
BCE
BCE
$21B
$309K 0.09%
+5,574
New +$296K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$308K 0.09%
3,938
+195
+5% +$15.5K
APH icon
156
Amphenol
APH
$207B
$302K 0.09%
+8,014
New +$310K
ANSS
157
DELISTED
Ansys
ANSS
$299K 0.08%
940
-14
-1% -$4.57K
SHYF
158
DELISTED
The Shyft Group
SHYF
$294K 0.08%
8,154
-100
-1% -$4.25K
BAC icon
159
Bank of America
BAC
$447B
$284K 0.08%
+6,880
New +$310K
DPZ icon
160
Domino's
DPZ
$11.5B
$283K 0.08%
+696
New +$303K
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$282K 0.08%
11,390
– –
RMBS icon
162
Rambus
RMBS
$10.4B
$278K 0.08%
8,732
-1,306
-13% -$36.1K
TXN icon
163
Texas Instruments
TXN
$256B
$278K 0.08%
1,514
-127
-8% -$22.4K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$278K 0.08%
6,306
+540
+9% +$23K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$278K 0.08%
3,010
-1,076
-26% -$98.6K
JCI icon
166
Johnson Controls International
JCI
$91.3B
$277K 0.08%
+4,226
New +$291K
CVX icon
167
Chevron
CVX
$382B
$255K 0.07%
1,565
– –
AB icon
168
AllianceBernstein
AB
$3.45B
$254K 0.07%
5,399
-745
-12% -$34.6K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$251K 0.07%
5,564
-9,061
-62% -$428K
ORI icon
170
Old Republic International
ORI
$10.3B
$241K 0.07%
9,311
-1,436
-13% -$37K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$233K 0.07%
+6,254
New +$217K
BKH icon
172
Black Hills Corp
BKH
$5.62B
$230K 0.07%
+2,982
New +$207K
OPCH icon
173
Option Care Health
OPCH
$3.67B
$230K 0.07%
+8,063
New +$202K
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
$230K 0.07%
3,878
-100
-3% -$5.72K
NFG icon
175
National Fuel Gas
NFG
$7.78B
$228K 0.06%
3,316
-618
-16% -$39.1K
5 6
7
8 9

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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Contravisory Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Contravisory Investment Management held 389 positions worth $352M, down 4.9% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $17.4M in Q1 2022, closing 59 positions and reducing 115 holdings. Its most notable exit was Garmin, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Contravisory Investment Management opened a new position in Oneok worth $6.62M.

  • Contravisory Investment Management's largest Q1 2022 buy was Oneok: 93,736 shares worth $6.62M.
  • Contravisory Investment Management added most to Elevance Health in Q1 2022, an estimated $5.9M increase.
  • Contravisory Investment Management's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $428K.
  • Contravisory Investment Management fully exited Garmin in Q1 2022, selling an estimated $8.98M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $352M portfolio in Q1 2022.
  • Contravisory Investment Management opened 108 new positions and closed 59 in Q1 2022.
  • Contravisory Investment Management's portfolio value fell 4.9% quarter-over-quarter to $352M.

Based on Contravisory Investment Management's 13F filing for Q1 2022, filed 8 Apr 2022.